QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.91M
3
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.53M

Top Sells

1
+$6.34M
2
+$2.43M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$867 ﹤0.01%
24
1227
$865 ﹤0.01%
5
1228
$864 ﹤0.01%
231
-2
1229
$843 ﹤0.01%
33
+1
1230
$837 ﹤0.01%
25
-21
1231
$833 ﹤0.01%
6
1232
$810 ﹤0.01%
14
1233
$781 ﹤0.01%
32
-608
1234
$752 ﹤0.01%
19
-58
1235
$749 ﹤0.01%
4
1236
$733 ﹤0.01%
95
1237
$719 ﹤0.01%
32
-21
1238
$698 ﹤0.01%
+84
1239
$688 ﹤0.01%
15
1240
$654 ﹤0.01%
+24
1241
$628 ﹤0.01%
62
1242
$621 ﹤0.01%
10
-3
1243
$601 ﹤0.01%
+6
1244
$600 ﹤0.01%
76
1245
$594 ﹤0.01%
4
-35
1246
$588 ﹤0.01%
50
1247
$586 ﹤0.01%
9
1248
$580 ﹤0.01%
58
-46
1249
$574 ﹤0.01%
17
1250
$528 ﹤0.01%
133
48 49
50
51 52